The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PG&E CORP COM 69331C108 276 6,196 SH   SOLE   6,196 0 0
PEPSICO INC COM 713448108 576 7,283 SH   SOLE   7,283 0 0
APPLE INC COM 037833100 812 1,835 SH   SOLE   1,835 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 274 33,500 SH   SOLE   33,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329 4,336 SH   SOLE   4,336 0 0
ALLERGAN INC COM 018490102 367 3,290 SH   SOLE   3,290 0 0
APPLIED MATLS INC COM 038222105 285 21,170 SH   SOLE   21,170 0 0
APACHE CORP COM 037411105 339 4,387 SH   SOLE   4,387 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 200 10,000 SH   SOLE   10,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 421 10,170 SH   SOLE   10,170 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 257 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 603 8,305 SH   SOLE   8,305 0 0
BLACKROCK INC COM 09247X101 443 1,726 SH   SOLE   1,726 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 381 20,100 SH   SOLE   20,100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 346 4,133 SH   SOLE   4,133 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 283 3,500 SH   SOLE   3,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 395 3,967 SH   SOLE   3,967 0 0
CITIGROUP INC COM NEW 172967424 232 5,240 SH   SOLE   5,240 0 0
CARDINAL HEALTH INC COM 14149Y108 426 10,225 SH   SOLE   10,225 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 479 7,720 SH   SOLE   7,720 0 0
CROWN CASTLE INTL CORP COM 228227104 436 6,255 SH   SOLE   6,255 0 0
CROWN HOLDINGS INC COM 228368106 254 6,115 SH   SOLE   6,115 0 0
COMCAST CORP NEW CL A 20030N101 363 8,654 SH   SOLE   8,654 0 0
CME GROUP INC COM 12572Q105 319 5,195 SH   SOLE   5,195 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 360 1,104 SH   SOLE   1,104 0 0
CAPITAL ONE FINL CORP COM 14040H105 535 9,741 SH   SOLE   9,741 0 0
COSTCO WHSL CORP NEW COM 22160K105 220 2,070 SH   SOLE   2,070 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 292 36,538 SH   SOLE   36,538 0 0
CHEVRON CORP NEW COM 166764100 409 3,439 SH   SOLE   3,439 0 0
CYS INVTS INC COM 12673A108 1,116 95,073 SH   SOLE   95,073 0 0
DEERE & CO COM 244199105 295 3,435 SH   SOLE   3,435 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 288 5,235 SH   SOLE   5,235 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 317 6,525 SH   SOLE   6,525 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 271 9,000 SH   SOLE   9,000 0 0
E M C CORP MASS COM 268648102 404 16,924 SH   SOLE   16,924 0 0
EASTMAN CHEM CO COM 277432100 272 3,894 SH   SOLE   3,894 0 0
ISHARES INC MSCI EMKT EUR 464286566 289 11,570 SH   SOLE   11,570 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 475 27,750 SH   SOLE   27,750 0 0
ISHARES INC MSCI STH KOR CAP 464286772 306 5,145 SH   SOLE   5,145 0 0
FEDEX CORP COM 31428X106 561 5,710 SH   SOLE   5,710 0 0
GILEAD SCIENCES INC COM 375558103 457 9,330 SH   SOLE   9,330 0 0
ISHARES TR NASDQ BIO INDX 464287556 269 1,685 SH   SOLE   1,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 386 1,808 SH   SOLE   1,808 0 0
ISHARES TR S&P MIDCP VALU 464287705 268 2,655 SH   SOLE   2,655 0 0
ISHARES TR S&P MC 400 GRW 464287606 286 2,230 SH   SOLE   2,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 369 6,059 SH   SOLE   6,059 0 0
ISHARES TR RUSSELL 1000 464287622 1,221 14,000 SH   SOLE   14,000 0 0
ISHARES TR RUSSELL1000VAL 464287598 2,157 26,575 SH   SOLE   26,575 0 0
ISHARES TR RUSSELL1000GRW 464287614 345 4,830 SH   SOLE   4,830 0 0
ISHARES TR RUSSELL 2000 464287655 943 9,990 SH   SOLE   9,990 0 0
ISHARES TR RUSL 2000 VALU 464287630 267 3,184 SH   SOLE   3,184 0 0
ISHARES TR RUSSELL MCP VL 464287473 328 5,752 SH   SOLE   5,752 0 0
JOHNSON & JOHNSON COM 478160104 834 10,227 SH   SOLE   10,227 0 0
JOY GLOBAL INC COM 481165108 220 3,700 SH   SOLE   3,700 0 0
JPMORGAN CHASE & CO COM 46625H100 664 13,982 SH   SOLE   13,982 0 0
KIRBY CORP COM 497266106 281 3,660 SH   SOLE   3,660 0 0
KLA-TENCOR CORP COM 482480100 343 6,500 SH   SOLE   6,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 296 10,750 SH   SOLE   10,750 0 0
MCDONALDS CORP COM 580135101 525 5,268 SH   SOLE   5,268 0 0
MONDELEZ INTL INC CL A 609207105 418 13,656 SH   SOLE   13,656 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,244 12,250 SH   SOLE   12,250 0 0
MITEK SYS INC COM NEW 606710200 216 46,250 SH   SOLE   46,250 0 0
MOSAIC CO NEW COM 61945C103 274 4,590 SH   SOLE   4,590 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 227 14,234 SH   SOLE   14,234 0 0
NOBLE ENERGY INC COM 655044105 353 3,052 SH   SOLE   3,052 0 0
NEUSTAR INC CL A 64126X201 398 8,555 SH   SOLE   8,555 0 0
ORACLE CORP COM 68389X105 685 21,200 SH   SOLE   21,200 0 0
ISHARES TR US PFD STK IDX 464288687 321 7,925 SH   SOLE   7,925 0 0
PHILIP MORRIS INTL INC COM 718172109 634 6,840 SH   SOLE   6,840 0 0
PNC FINL SVCS GROUP INC COM 693475105 258 3,876 SH   SOLE   3,876 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 400 5,700 SH   SOLE   5,700 0 0
PRUDENTIAL FINL INC COM 744320102 275 4,656 SH   SOLE   4,656 0 0
QUALCOMM INC COM 747525103 717 10,709 SH   SOLE   10,709 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 277 23,871 SH   SOLE   23,871 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 246 3,125 SH   SOLE   3,125 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 802 9,500 SH   SOLE   9,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 627 4,000 SH   SOLE   4,000 0 0
SEMPRA ENERGY COM 816851109 302 3,776 SH   SOLE   3,776 0 0
SOLAZYME INC COM 83415T101 87 11,199 SH   SOLE   11,199 0 0
AT&T INC COM 00206R102 542 14,773 SH   SOLE   14,773 0 0
TEREX CORP NEW COM 880779103 344 10,000 SH   SOLE   10,000 0 0
TARGET CORP COM 87612E106 571 8,345 SH   SOLE   8,345 0 0
ISHARES TR BARCLYS TIPS BD 464287176 298 2,460 SH   SOLE   2,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 374 4,885 SH   SOLE   4,885 0 0
TWO HBRS INVT CORP COM 90187B101 483 38,270 SH   SOLE   38,270 0 0
UNITED RENTALS INC COM 911363109 642 11,675 SH   SOLE   11,675 0 0
UNITED TECHNOLOGIES CORP COM 913017109 577 6,178 SH   SOLE   6,178 0 0
VISA INC COM CL A 92826C839 538 3,167 SH   SOLE   3,167 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 204 4,150 SH   SOLE   4,150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 505 11,110 SH   SOLE   11,110 0 0
VMWARE INC CL A COM 928563402 401 5,085 SH   SOLE   5,085 0 0
VOLCANO CORPORATION COM 928645100 256 11,520 SH   SOLE   11,520 0 0
INVESCO SR INCOME TR COM 46131H107 204 35,500 SH   SOLE   35,500 0 0
WALGREEN CO COM 931422109 426 8,925 SH   SOLE   8,925 0 0
WELLS FARGO & CO NEW COM 949746101 514 13,891 SH   SOLE   13,891 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 258 200 SH   SOLE   200 0 0
YUM BRANDS INC COM 988498101 251 3,490 SH   SOLE   3,490 0 0
LITHIA MTRS INC CL A 536797103 301 6,340 SH   SOLE   6,340 0 0
ISHARES TR IBOXX INV CPBD 464287242 1,110 9,254 SH   SOLE   9,254 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 346 4,411 SH   SOLE   4,411 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 319 4,095 SH   SOLE   4,095 0 0
STRYKER CORP COM 863667101 275 4,215 SH   SOLE   4,215 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 397 3,975 SH   SOLE   3,975 0 0
VANGUARD INDEX FDS REIT ETF 922908553 319 4,525 SH   SOLE   4,525 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 401 10,720 SH   SOLE   10,720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 405 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 620 8,000 SH   SOLE   8,000 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 429 3,878 SH   SOLE   3,878 0 0
CSX CORP COM 126408103 298 12,095 SH   SOLE   12,095 0 0
ISHARES TR MSCI EMERG MKT 464287234 956 22,348 SH   SOLE   22,348 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,569 26,605 SH   SOLE   26,605 0 0
ISHARES TR JPMORGAN USD 464288281 228 1,935 SH   SOLE   1,935 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 538 3,480 SH   SOLE   3,480 0 0
GOOGLE INC CL A 38259P508 278 350 SH   SOLE   350 0 0
ISHARES GOLD TRUST ISHARES 464285105 378 24,380 SH   SOLE   24,380 0 0
ISHARES TR CORE S&P MCP ETF 464287507 467 4,062 SH   SOLE   4,062 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 356 8,650 SH   SOLE   8,650 0 0
KBR INC COM 48242W106 435 13,570 SH   SOLE   13,570 0 0
MICROSOFT CORP COM 594918104 431 15,078 SH   SOLE   15,078 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 577 38,087 SH   SOLE   38,087 0 0
PROCTER & GAMBLE CO COM 742718109 618 8,018 SH   SOLE   8,018 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,251 18,950 SH   SOLE   18,950 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 208 3,250 SH   SOLE   3,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 440 8,958 SH   SOLE   8,958 0 0
EXXON MOBIL CORP COM 30231G102 445 4,939 SH   SOLE   4,939 0 0